Point72 Asset Management’s KLA KLAC Stock Holding History

Point72 Asset Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	+9,800	New	+$1.43M	﹤0.01%	2522
2024 Q2	–	Sell	-186,210	Closed	-$13.8M	–	2164
2024 Q1	$13M	Buy	+186,210	New	+$12M	0.03%	619
2023 Q4	–	Sell	-17,670	Closed	-$920K	–	2479
2023 Q3	$810K	Buy	17,670 +10,420	+144%	+$500K	﹤0.01%	1392
2023 Q2	$352K	Sell	7,250 -4,190	-37%	-$175K	﹤0.01%	1329
2023 Q1	$457K	Buy	+11,440	New	+$451K	﹤0.01%	1257
2022 Q2	–	Sell	-616,640	Closed	-$22.6M	–	1515
2022 Q1	$22.6M	Buy	+616,640	New	+$23.1M	0.09%	299
2021 Q4	–	Sell	-1,698,840	Closed	-$56.8M	–	1203
2021 Q3	$56.8M	Sell	1,698,840 -427,160	-20%	-$14.3M	0.25%	87
2021 Q2	$68.9M	Buy	+2,126,000	New	+$68.1M	0.31%	70
2019 Q3	–	Sell	-2,946,860	Closed	-$34.8M	–	1313
2019 Q2	$34.8M	Buy	2,946,860 +889,730	+43%	+$10.3M	0.18%	149
2019 Q1	$24.6M	Sell	2,057,130 -12,041,810	-85%	-$130M	0.11%	210
2018 Q4	$126M	Buy	14,098,940 +13,819,300	+4,942%	+$129M	0.62%	31
2018 Q3	$2.84M	Sell	279,640 -1,222,360	-81%	-$13.4M	0.01%	704
2018 Q2	$15.4M	Buy	1,502,000 +902,000	+150%	+$9.81M	0.06%	349
2018 Q1	$6.54M	Buy	+600,000	New	+$6.68M	0.03%	518
2017 Q1	–	Sell	-1,919,000	Closed	-$15.1M	–	886
2016 Q4	$15.1M	Buy	+1,919,000	New	+$14.7M	0.11%	235
2014 Q3	–	Sell	-997,000	Closed	-$7.24M	–	711
2014 Q2	$7.24M	Buy	+997,000	New	+$6.62M	0.05%	394

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management's KLAC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in KLA (KLAC) in Q1 2026: 9,800 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #2522 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in KLAC as recently as Q1 2024.

Point72 Asset Management first reported a position in KLAC in Q2 2014 and has held it in 16 quarters since. The position peaked at $126M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Point72 Asset Management held 9,800 shares of KLA worth $1.44M as of Q1 2026.
KLA was a new Point72 Asset Management position in Q1 2026.
KLA made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2522 holding.
Point72 Asset Management first reported a position in KLA in Q2 2014 and has held it in 16 quarters since.
Point72 Asset Management's KLA position peaked at $126M in Q4 2018.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.